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Disclosery

OSSIAM: TRV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OSSIAM on TRV, newest first. How the timeline and the estimate are built.

OSSIAM held 10,973 TRV shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 10,973 shares
    Change vs previous 13F +2,612 shares

    0.05% of the 13F portfolio, value $3,622,407.

    13F-HR 0001104659-26-095927 filed by OSSIAM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 8,361 shares
    Change vs previous 13F +4,407 shares

    0.04% of the 13F portfolio, value $2,438,736.

    13F-HR 0001104659-26-061158 filed by OSSIAM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 3,954 shares
    Change vs previous 13F -26,890 shares

    0.02% of the 13F portfolio, value $1,146,897.

    13F-HR 0001104659-26-015184 filed by OSSIAM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 30,844 shares
    Change vs previous 13F +14,893 shares

    0.11% of the 13F portfolio, value $8,612,262.

    13F-HR 0001104659-25-112000 filed by OSSIAM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 15,951 shares
    Change vs previous 13F +8,707 shares

    0.05% of the 13F portfolio, value $4,267,531.

    13F-HR 0001104659-25-077547 filed by OSSIAM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 7,244 shares
    Change vs previous 13F -104,490 shares

    0.03% of the 13F portfolio, value $1,915,748.

    13F-HR 0001104659-25-048513 filed by OSSIAM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 111,734 shares
    Change vs previous 13F +103,744 shares

    0.46% of the 13F portfolio, value $26,915,603.

    13F-HR 0001104659-25-012936 filed by OSSIAM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 7,990 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $1,870,619.

    13F-HR 0001104659-24-117694 filed by OSSIAM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).